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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$1.05B
AUM Growth
-$197M
Cap. Flow
-$295M
Cap. Flow %
-28.2%
Top 10 Hldgs %
21.47%
Holding
351
New
123
Increased
38
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DD icon
DuPont de Nemours
DD
+$11.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.1M
4
NOW icon
ServiceNow
NOW
+$8.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$29.7M
2
APC
Anadarko Petroleum
APC
+$26.6M
3
WP
Worldpay, Inc.
WP
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 9.27%
3 Healthcare 4.9%
4 Materials 4.86%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$195B
$2.19M 0.21%
87,500
-57,500
-40% -$1.44M
RS icon
102
Reliance Steel & Aluminium
RS
$21.8B
$2.18M 0.21%
+21,900
New +$2.14M
ROK icon
103
Rockwell Automation
ROK
$50.1B
$2.17M 0.21%
+13,156
New +$2.08M
FDX icon
104
FedEx
FDX
$77.3B
$2.11M 0.2%
14,500
+8,250
+132% +$1.33M
CMC icon
105
Commercial Metals
CMC
$8B
$2.09M 0.2%
+120,000
New +$2.05M
BNFT
106
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2.06M 0.2%
86,500
– –
GRA
107
DELISTED
W.R. Grace & Co.
GRA
$2.06M 0.2%
30,802
-25,000
-45% -$1.75M
PLUG icon
108
Plug Power
PLUG
$3.2B
$2.05M 0.2%
780,000
+300,000
+63% +$695K
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
$2.04M 0.2%
175,000
– –
OPTU
110
Optimum Communications Inc
OPTU
$227M
$2.03M 0.19%
70,799
-54,201
-43% -$1.48M
TVTX icon
111
Travere Therapeutics
TVTX
$5.86B
$2.03M 0.19%
175,000
-25,000
-13% -$413K
RIG icon
112
CALL
Transocean
RIG
$6.37B
$2.01M 0.19%
450,000
+250,000
+125% +$1.33M
RRX icon
113
Regal Rexnord
RRX
$11.5B
$1.99M 0.19%
+27,303
New +$2.06M
ENTG icon
114
Entegris
ENTG
$24.6B
$1.98M 0.19%
+42,097
New +$1.78M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.19%
+32,000
New +$1.89M
STLD icon
116
Steel Dynamics
STLD
$37.7B
$1.94M 0.19%
+65,000
New +$1.92M
DBX icon
117
Dropbox
DBX
$7.31B
$1.88M 0.18%
93,119
-62,726
-40% -$1.34M
LUMN icon
118
CALL
Lumen
LUMN
$6.49B
$1.87M 0.18%
150,000
– –
AMAT icon
119
Applied Materials
AMAT
$435B
$1.87M 0.18%
+37,457
New +$1.81M
MTOR
120
DELISTED
MERITOR, Inc.
MTOR
$1.85M 0.18%
+100,000
New +$2.03M
CMCSA icon
121
Comcast
CMCSA
$90.4B
$1.82M 0.17%
+40,386
New +$1.79M
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.17%
+15,000
New +$1.78M
MSFT icon
123
Microsoft
MSFT
$3.66T
$1.78M 0.17%
+12,802
New +$1.76M
BKNG icon
124
Booking.com
BKNG
$159B
$1.78M 0.17%
+22,650
New +$1.75M
CNDT icon
125
CALL
Conduent
CNDT
$241M
$1.77M 0.17%
+285,000
New +$2.2M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (USA) held 351 positions worth $1.05B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $295M in Q3 2019, closing 106 positions and reducing 36 holdings. Its most notable exit was Red Hat Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in State Street SPDR S&P 500 ETF Trust worth $66K.

  • Lombard Odier Asset Management (USA)'s largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $66K.
  • Lombard Odier Asset Management (USA) added most to Allergan plc in Q3 2019, an estimated $8.15M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $17.8M.
  • Lombard Odier Asset Management (USA) fully exited Red Hat Inc in Q3 2019, selling an estimated $29.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 21% of its $1.05B portfolio in Q3 2019.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 106 in Q3 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.